Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
28.1%
% of LEAD's 58 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus QQQ)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.3% | 8.6% | 4.3% |
|
COSTCO WHOLESALE CORP | 5.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 1.4% | 8.7% | 1.4% |
 |
LINDE PLC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to QQQ
|
QUANTA SERVICES INC | 3.9% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
 |
GARMIN LTD | 2.7% |
|
WW GRAINGER INC | 2.6% |
|
CINTAS CORP | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
LEAD Underweight Relative to QQQ
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |